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  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Piraeus Hellenic Corporate Bond Fund

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ATEDMMK:GA

6.90 EUR 0.32 4.40%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Piraeus Hellenic Corporate Bond Fund (ATEDMMK)

Year To Date: -1.06% 3-Month: -6.43% 3-Year: -0.17% 52-Week Range: 7.12 - 8.04
1-Month: -2.53% 1-Year: -6.48% 5-Year: +0.86% Beta vs FTASE: 0.39

Mutual Fund Chart for ATEDMMK

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  • ATEDMMK:GA 6.90
  • 1M
  • 1Y
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Fund Profile & Information for ATEDMMK

Piraeus Hellenic Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund seeks to allocate its assets primarily in corporate bonds of companies that operate directly or indirectly in Greece. The Fund' s assets may also be used to trade a variety of Greek public bonds, T-bills or derivatives.

Inception Date: 01-02-1995 Telephone: Phone: 30 210 32 88 222
Managers: GEORGIOS DAIRIS / PENELOPE SOTIRAKI
Web Site: www.piraeusaedak.gr

Fundamentals for ATEDMMK

NAV (on 2015-01-28) 6.90
Assets (M) (on 2015-01-28) 15.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATEDMMK

No dividends reported

Fees & Expenses for ATEDMMK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for ATEDMMK

Filing Date: 12/31/2014
Name Position Value % of Total
TPEIR 5 03/27/17 1,700 1,475,260 8.264%
PPCGA 5 ½ 05/01/19 1,700 1,386,911 7.770%
TITKGA 4 ¼ 07/10/19 1,300 1,246,947 6.985%
HTOGA 3 ½ 07/09/20 900 854,406 4.786%
MOHGA 5 ⅛ 05/15/19 900 850,572 4.765%
SBMINL 9 ¼ 08/15/20 720 820,303 4.595%
EMMADT 8 ½ 10/15/17 800 817,688 4.581%
ETEGA 4 ⅜ 04/30/19 900 736,128 4.124%
INLOTG 9 ¾ 08/15/18 650 672,536 3.768%
PFOURS 5 ¼ 02/01/19 600 624,036 3.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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